Senior Risk Reporting Specialist
5 dni temu
Your Role:
You will be responsible for producing risk reports, analyzing market risk exposures, and monitoring risk limits across multiple asset classes, including Equities, Rates, and FX. Your role will be crucial in supporting Global Market Risk Management through regulatory reporting, risk transformation initiatives, and automation improvements.
Your Key Responsibilities:
- Prepare and distribute market risk reports, identifying trends and ensuring accurate representation of risk exposures
- Perform portfolio analysis using key risk measures such as VaR, ESF, Factor Sensitivities, Issuer Risk Monitoring, and Stress Testing
- Collaborate with risk managers to identify emerging risks and provide actionable insights
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